Q2 2023 Holdings
Filed 2023-08-11 | 94 holdings | $546.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $27.6M | 327,331 | 5.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $21.0M | 352,345 | 3.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $20.1M | 332,381 | 3.7% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $19.2M | 357,357 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 158,575 | 3.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.0M | 39,180 | 3.3% |
| CVS Health Corp(CVS)A | COM | 126650100 | $17.8M | 257,537 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.4M | 129,646 | 3.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $13.8M | 662,725 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.4M | 793,965 | 2.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.3M | 223,085 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 38,185 | 2.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.4M | 54,838 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 85,630 | 2.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $10.7M | 160,309 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2M | 34,301 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 36,864 | 1.6% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $8.6M | 1,055,401 | 1.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.3M | 80,388 | 1.5% |
| American Express Co(AXP)A | COM | 025816109 | $8.3M | 47,435 | 1.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $8.2M | 162,066 | 1.5% |
| NVR Inc(NVR) | COM | 62944T105 | $8.1M | 1,281 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1M | 134,679 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.6M | 45,990 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 38,617 | 1.4% |
| Hershey Co(HSY)A | COM | 427866108 | $7.3M | 29,193 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.3M | 117,507 | 1.3% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $6.9M | 26,783 | 1.3% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $6.6M | 480,353 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5M | 102,057 | 1.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $6.2M | 331,216 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.7M | 41,228 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.7M | 108,511 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6M | 32,487 | 1.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.6M | 30,095 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.4M | 16,080 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2M | 27,951 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 20,774 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.0M | 34,824 | 0.9% |
| Enstar Group Limited | SHS | G3075P101 | $4.9M | 20,012 | 0.9% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $4.7M | 177,691 | 0.9% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.4M | 272,772 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.3M | 13,744 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 39,748 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | 23,199 | 0.7% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $3.8M | 148,239 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.6M | 119,913 | 0.7% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.5M | 42,192 | 0.6% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $3.5M | 129,829 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4M | 8,546 | 0.6% |